BETHESDA HOUSE INC (EIN 474540279) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2015

Legal Domicile

Principal Officer

JAMIE BLAKE

Phone

7744544735

Tax Period

2025-01-01 to 2025-12-31

BETHESDA HOUSE INC, founded in 2015, is a small nonprofit in the Housing & Shelter sector that reported $340K in total revenue in fiscal year 2025. Revenue decreased 7% compared to the prior year. Expenses of $301K left a modest 11% surplus.

Mission

OUR MISSION IS TO PROVIDE A TEMPORARY HOME THAT IS SAFE AND NURTURING FOR YOUNG MOTHERS WITH CHILD AND/OR MOTHERS PARENTING THEIR CHILDREN

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $155,932

Program Service Revenue $0

Investment Income $34,218

Other Revenue $149,775

TOTAL REVENUE $339,925

Expense Breakdown

Grants Paid $0

Salaries & Benefits $250,965

Fundraising Expenses $0

Program Expenses $239,544

Other Expenses $49,896

TOTAL EXPENSES $300,861

Year-over-Year Comparison

	2025	2024	Change
Revenue	$339,925	$364,142	-0.1%
Expenses	$300,861	$337,611	-0.1%
Net Income	$39,064	$26,531	+0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$100,196

Total Directors

$100,196

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMIE E BLAKE	TREASURER	040.00	Officer Director	$50,098	$0	$50,098
MELISSA PORTER	DIRECTOR	040.00	Officer Director	$50,098	$0	$50,098
JOHN R PORTER SR	PRESIDENT	010.00	Officer Director	$0	$0	$0
DONNA WILLIAMS	CLERK	001.00	Officer Director	$0	$0	$0
DENNIS BAUDER	DIRECTOR	001.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$339,925	$300,861	$1,423,188	$39,064
2024	No data	No data	No data	No data
2023	$326,001	$192,602	$1,356,550	$133,399
2023	$326,001	$192,602	$1,356,550	$133,399
2022	$367,096	$90,449	$1,230,624	$276,647
2022	$367,096	$90,449	$1,230,624	$276,647
2021	$196,486	$73,996	$917,964	$122,490
2020	$199,785	$60,977	$613,788	$138,808
2019	$165,418	$47,865	$521,542	$117,553
2018	$184,052	$57,414	$487,407	$126,638

BETHESDA HOUSE INC